Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets open in 6 hours 53 minutes
S&P/TSX
21,837.18
-12.02
(-0.06%)
S&P 500
5,149.42
+32.33
(+0.63%)
DOW
38,790.43
+75.63
(+0.20%)
CAD/USD
0.7370
-0.0019
(-0.26%)
CRUDE OIL
82.55
-0.17
(-0.21%)
Bitcoin CAD
88,150.66
-4,685.75
(-5.05%)
Antler Gold Inc. (ALRGF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0967
0.0000
(0.00%)
At close: 11:52AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-859.871
-964.708
-986.03
-1,130
Depreciation & amortization
2.127
1.621
0.278
0
Stock based compensation
142.273
237.752
418.711
593.463
Change in working capital
154.924
89.433
117.783
-106.144
Other working capital
-880.597
-1,225
-1,821
-1,783
Net cash provided by operating activites
-599.342
-626.845
-363.665
-650.675
Cash flows from investing activities
Investments in property, plant and equipment
-281.255
-597.981
-1,457
-1,132
Net cash used for investing activites
-163.829
-586.274
-1,457
-1,132
Cash flows from financing activities
Common stock issued
0
1,129
491.704
3,384
Net cash used privided by (used for) financing activities
0
1,514
491.704
3,421
Net change in cash
-763.171
301.345
-1,329
1,638
Cash at beginning of period
912.633
338.511
1,668
30.017
Cash at end of period
149.462
639.856
338.511
1,668
Free Cash Flow
Operating Cash Flow
-599.342
-626.845
-363.665
-650.675
Capital Expenditure
-281.255
-597.981
-1,457
-1,132
Free Cash Flow
-880.597
-1,225
-1,821
-1,783
Data Disclaimer
Help
Suggestions
Terms (Updated)
and
Privacy Policy
Your Privacy Choices
About Our Ads
© 2024 Yahoo. All rights reserved.